Kaohsiung Bank Resets Dividend Rate for Class A Preferred Shares After 5.5 Years

1. Date of Event: 115/07/09

2. Company Name: Kaohsiung Bank Co., Ltd.

3. Relationship to Company (please enter 'Company' or 'Subsidiary'): Company

4. Cross-shareholding Ratio: Not applicable

5. Reason for Occurrence: Resetting the dividend rate in accordance with the issuance terms of the Company's Class A preferred shares.

6. Response Measures: The original annual dividend rate of the Company's Class A preferred shares was 3.10%. The rate is reset on the first business day following the fifth anniversary plus six months from the issuance date. The pricing reference date is two Taipei financial industry business days prior to the reset date. Based on the arithmetic average of the 5-year IRS 'TAIFXIRS' and 'COSMOS3' published by Refinitiv (formerly Reuters) at 11:00 a.m. on July 9, 115 (2.1965%), plus the original issuance margin of 2.491%, the dividend rate will be reset to 4.6875% effective July 13, 115.

7. Other Matters to be Disclosed: None

Keywords: Material Information